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UPXI vs OLPX
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
UPXI vs OLPX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Internet Content & Information | Specialty Retail |
| Market Cap | $11M | $1.36B |
| Revenue (TTM) | $25M | $423M |
| Net Income (TTM) | $-123M | $-9M |
| Gross Margin | 80.7% | 69.4% |
| Operating Margin | -470.1% | 1.6% |
| Forward P/E | — | 24.3x |
| Total Debt | $28M | $352M |
| Cash & Equiv. | $3M | $319M |
UPXI vs OLPX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Upexi, Inc. (UPXI) | 100 | 1.3 | -98.7% |
| Olaplex Holdings, I… (OLPX) | 100 | 8.3 | -91.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UPXI vs OLPX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UPXI is the clearest fit if your priority is growth exposure.
- Rev growth -39.2%, EPS growth 92.8%, 3Y rev CAGR -11.8%
OLPX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.84
- -91.7% 10Y total return vs UPXI's -98.8%
- Lower volatility, beta 0.84, Low D/E 40.1%, current ratio 4.58x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.1% revenue growth vs UPXI's -39.2% | |
| Quality / Margins | -2.2% margin vs UPXI's -496.9% | |
| Stability / Safety | Beta 0.84 vs UPXI's 3.63 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +55.7% vs UPXI's -88.0% | |
| Efficiency (ROA) | -0.6% ROA vs UPXI's -45.3%, ROIC 0.6% vs -14.0% |
UPXI vs OLPX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UPXI vs OLPX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OLPX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OLPX is the larger business by revenue, generating $423M annually — 17.1x UPXI's $25M. Profitability is closely matched — net margins range from -2.2% (OLPX) to -5.0% (UPXI). On growth, UPXI holds the edge at +101.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $25M | $423M |
| EBITDAEarnings before interest/tax | -$116M | $87M |
| Net IncomeAfter-tax profit | -$123M | -$9M |
| Free Cash FlowCash after capex | -$18M | $24M |
| Gross MarginGross profit ÷ Revenue | +80.7% | +69.4% |
| Operating MarginEBIT ÷ Revenue | -4.7% | +1.6% |
| Net MarginNet income ÷ Revenue | -5.0% | -2.2% |
| FCF MarginFCF ÷ Revenue | -71.7% | +5.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +101.0% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -137.1% | -57.1% |
Valuation Metrics
UPXI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $36M | $1.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.81x | -204.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 201.19x |
| Price / SalesMarket cap ÷ Revenue | 0.70x | 3.23x |
| Price / BookPrice ÷ Book value/share | 0.12x | 1.55x |
| Price / FCFMarket cap ÷ FCF | — | 23.27x |
Profitability & Efficiency
OLPX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
OLPX delivers a -1.1% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-3 for UPXI. UPXI carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to OLPX's 0.40x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -1.1% |
| ROA (TTM)Return on assets | -45.3% | -0.6% |
| ROICReturn on invested capital | -14.0% | +0.6% |
| ROCEReturn on capital employed | -24.5% | +0.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.31x | 0.40x |
| Net DebtTotal debt minus cash | $25M | $34M |
| Cash & Equiv.Liquid assets | $3M | $319M |
| Total DebtShort + long-term debt | $28M | $352M |
| Interest CoverageEBIT ÷ Interest expense | -10.65x | 0.83x |
Total Returns (Dividends Reinvested)
OLPX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OLPX five years ago would be worth $833 today (with dividends reinvested), compared to $125 for UPXI. Over the past 12 months, OLPX leads with a +55.7% total return vs UPXI's -88.0%. The 3-year compound annual growth rate (CAGR) favors OLPX at -19.9% vs UPXI's -74.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.7% | +51.1% |
| 1-Year ReturnPast 12 months | -88.0% | +55.7% |
| 3-Year ReturnCumulative with dividends | -98.3% | -48.6% |
| 5-Year ReturnCumulative with dividends | -98.8% | -91.7% |
| 10-Year ReturnCumulative with dividends | -98.8% | -91.7% |
| CAGR (3Y)Annualised 3-year return | -74.5% | -19.9% |
Risk & Volatility
OLPX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OLPX is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than UPXI's 3.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OLPX currently trades 100.0% from its 52-week high vs UPXI's 9.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.63x | 0.84x |
| 52-Week HighHighest price in past year | $15.50 | $2.04 |
| 52-Week LowLowest price in past year | $0.54 | $0.99 |
| % of 52W HighCurrent price vs 52-week peak | +9.0% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 67.8 |
| Avg Volume (50D)Average daily shares traded | 5.2M | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $1.91 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OLPX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). UPXI leads in 1 (Valuation Metrics).
UPXI vs OLPX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is UPXI or OLPX a better buy right now?
For growth investors, Olaplex Holdings, Inc.
(OLPX) is the stronger pick with 0. 1% revenue growth year-over-year, versus -39. 2% for Upexi, Inc. (UPXI). Analysts rate Olaplex Holdings, Inc. (OLPX) a "Hold" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — UPXI or OLPX?
Over the past 5 years, Olaplex Holdings, Inc.
(OLPX) delivered a total return of -91. 7%, compared to -98. 8% for Upexi, Inc. (UPXI). Over 10 years, the gap is even starker: OLPX returned -91. 7% versus UPXI's -98. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — UPXI or OLPX?
By beta (market sensitivity over 5 years), Olaplex Holdings, Inc.
(OLPX) is the lower-risk stock at 0. 84β versus Upexi, Inc. 's 3. 63β — meaning UPXI is approximately 332% more volatile than OLPX relative to the S&P 500. On balance sheet safety, Upexi, Inc. (UPXI) carries a lower debt/equity ratio of 31% versus 40% for Olaplex Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — UPXI or OLPX?
By revenue growth (latest reported year), Olaplex Holdings, Inc.
(OLPX) is pulling ahead at 0. 1% versus -39. 2% for Upexi, Inc. (UPXI). On earnings-per-share growth, the picture is similar: Upexi, Inc. grew EPS 92. 8% year-over-year, compared to -134. 1% for Olaplex Holdings, Inc.. Over a 3-year CAGR, UPXI leads at -11. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — UPXI or OLPX?
Olaplex Holdings, Inc.
(OLPX) is the more profitable company, earning -2. 2% net margin versus -86. 5% for Upexi, Inc. — meaning it keeps -2. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OLPX leads at 1. 6% versus -79. 1% for UPXI. At the gross margin level — before operating expenses — OLPX leads at 69. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — UPXI or OLPX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is UPXI or OLPX better for a retirement portfolio?
For long-horizon retirement investors, Olaplex Holdings, Inc.
(OLPX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84)). Upexi, Inc. (UPXI) carries a higher beta of 3. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OLPX: -91. 7%, UPXI: -98. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between UPXI and OLPX?
These companies operate in different sectors (UPXI (Communication Services) and OLPX (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 50%
- Gross Margin > 48%
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